RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.25M
3
+$5.37M
4
CI icon
Cigna
CI
+$5.33M
5
PHM icon
Pultegroup
PHM
+$4.78M

Top Sells

1
+$8.16M
2
+$7.64M
3
+$6.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.78M
5
HPQ icon
HP
HPQ
+$5.89M

Sector Composition

1 Technology 17.65%
2 Financials 14.65%
3 Consumer Discretionary 12.9%
4 Healthcare 12.36%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.36%
69,091
-36,780
52
$9.14M 0.36%
166,942
+4,856
53
$9.14M 0.36%
78,516
+2,698
54
$9.11M 0.36%
49,000
+6,000
55
$9.01M 0.36%
106,295
-1,163
56
$8.94M 0.35%
86,286
+24,606
57
$8.94M 0.35%
207,677
-5,290
58
$8.8M 0.35%
177,705
+83,567
59
$8.79M 0.35%
508,260
-66,330
60
$8.78M 0.35%
56,033
+6,309
61
$8.62M 0.34%
145,743
+34,190
62
$8.56M 0.34%
325,910
+52,780
63
$8.54M 0.34%
101,046
+38,139
64
$8.46M 0.33%
380,600
-43,050
65
$8.39M 0.33%
116,799
+16,221
66
$8.36M 0.33%
158,740
+59,195
67
$8.19M 0.32%
79,886
+12,237
68
$8.17M 0.32%
185,380
+26,422
69
$8.15M 0.32%
128,540
-22,410
70
$8.12M 0.32%
276,235
+1,408
71
$7.94M 0.31%
116,292
-8,911
72
$7.93M 0.31%
111,962
+9,278
73
$7.88M 0.31%
158,422
+31,456
74
$7.85M 0.31%
59,275
+21,032
75
$7.85M 0.31%
206,113
-18,850
1 2
3
4 5